Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 23 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ORIS GROUP from Sint-Gillis (bij-Brussel), company number BE0818451455, closed financial year 2025 with a result of € -854,287 after tax. For that financial year ORIS GROUP recorded revenue of € 21.3 million and equity of € 2.5 million. Compared with financial year 2024, the result moved from € 867,223 to € -854,287. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 24, 2026.
€ 2.5 million
▼ 25% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -854,287
▼ still € 867,223 profit in 2024
Profit after tax over the fiscal year.
€ 316,638
▼ 51% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 2.3 million.
People and assets in 2025
91
▼ 2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 3.9 million
▲ 13% vs 2024
€ 43,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 7,141
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 3.6 million
▲ 18% vs 2024
€ 957,502 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 5 million
▲ 19% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 106 days on average.
€ 683,093
▼ 39% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 20,714,935 | € 21,136,804 | € 20,964,422 | € 21,339,125 | ▲ 2% |
| Profit after taxes | € 410,698 | € 631,262 | € 867,223 | € -854,287 | ▼ € 1.7 million |
| Equity | € 2,520,739 | € 2,520,739 | € 3,387,963 | € 2,533,676 | ▼ 25% |
| Total debts | € 7,673,474 | € 7,368,447 | € 8,598,068 | € 10,672,665 | ▲ 24% |
| Cash | € 980,212 | € 671,769 | € 643,725 | € 316,638 | ▼ 51% |
| Retained profit | € 2,270,739 | € 2,270,739 | € 3,137,963 | € 2,283,676 | ▼ 27% |
| Dividend | € 0 | € 631,262 | € 0 | € 0 | |
| Bank debt | € 3,234,149 | € 2,343,974 | € 3,045,345 | € 3,579,048 | ▲ 18% |
| Balance sheet total | € 10,194,214 | € 9,889,186 | € 11,986,031 | € 13,206,340 | ▲ 10% |
| Employees (FTE) | 75 | 66 | 93 | 91 | ▼ 2 |
Key figures of ORIS GROUP, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to ORIS GROUP?
What happened at ORIS GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 854,287 (▼ € 1.7 million vs 2024). Source: NBB ↗
- New establishment in Brussel. KBO
- New establishment in Kuurne. KBO
- New establishment in Tournai. KBO
- New establishment in Liège. KBO
- New establishment in Aalst. KBO
- New establishment in Liège. KBO
- New establishment in Charleroi. KBO
In short
From € 410,698 profit in 2022 to € 854,287 loss in 2025.
Paid € 734,079 in corporate taxes since 2022.
Best year ever: 2024, with € 867,223 profit.
Paid out € 631,262 in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Charleroise Steenweg 69
1060 Sint-Gillis (bij-Brussel)
Chaussée de Bruxelles 74
1410 Waterloo
Active since 1 January 2012
Nieuwstraat 123 box 116
1000 Brussel
Active since 7 November 2014
Sylvain Dupuislaan 433 box 112AV0019
1070 Anderlecht
Active since 11 May 2015
Olympische dreef 15
1070 Anderlecht
Active since 10 March 2015
Turnhoutsebaan 5 box 369
2110 Wijnegem
Active since 17 March 2015
Rue de Fer 84
5000 Namur
Active since 1 September 2015
Rue de la Franco-Belge(L.L) 28 box 85
7100 La Louvière
Active since 1 January 2016
Place des Grands Prés 1
7000 Mons
Active since 1 January 2016
Place Verte 20
6000 Charleroi
Active since 1 January 2017
Quai des Vennes 1
4020 Liège
Active since 1 January 2017
Munt 15
1000 Brussel
Active since 1 November 2017
Lambermontlaan 1
1030 Schaarbeek
Active since 17 October 2018
Kapelstraat 100
9100 Sint-Niklaas
Active since 1 December 2018
Place de l'Accueil 10
1348 Ottignies-Louvain-la-Neuve
Active since 18 September 2019
Rue du Trieu-Kaisin 48B box CEL 48B
6200 Châtelet
Active since 1 April 2020
Chaussée de Tongres 269 box Cel 33
4000 Liège
Active since 1 March 2020
Chaussée de Mons 18 box A
1400 Nivelles
Active since 1 October 2020
Sint-Lambertusstraat 200
1200 Sint-Lambrechts-Woluwe
Active since 1 September 2020
Rue du Bosquet 1
1400 Nivelles
Active since 15 April 2021
Grand'rue 143
6000 Charleroi
Active since 1 August 2021
Nieuwstraat 63
1000 Brussel
Active since 19 March 2026
Boulevard Raymond-Poincaré 7
4020 Liège
Active since 1 September 2021
Passage Pieter van Aelst 1 et 2
9300 Aalst
Active since 28 September 2024
Place Saint-Lambert 27
4000 Liège
Active since 15 March 2025
Boulevard Walter de Marvis(TOU) 22
7500 Tournai
Active since 14 April 2025
Ringlaan 34
8520 Kuurne
Active since 15 May 2025
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0818.451.455
- VAT number
- BE 0818.451.455
- Registered office
- Charleroise Steenweg 69, 1060 Sint-Gillis (bij-Brussel)
- Names & denominations
- ORIS GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 11 September 2009
- Peppol
- Active · Active since 5 Mar 2026
- Activities · NACE
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